| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Pooled Investment Fund, Other | -$1 | $968,507,641 | Indefinite | Indefinite | 1/26/2005 | 3/4/2011 | D/A | 000114036111014128 |
| 3/5/2010 | Pooled Investment Fund, Other | $968,507,642 | Indefinite | Indefinite | 1/26/2005 | 3/2/2010 | D/A | 000114036110010209 |